New Gold Inc (NGD)
2.11
+0.23
(+12.23%)
USD |
NYAM |
May 17, 16:00
2.09
-0.02
(-0.95%)
After-Hours: 20:00
New Gold Cash from Operations (Quarterly): 54.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.70M |
| December 31, 2023 | 70.60M |
| September 30, 2023 | 100.00M |
| June 30, 2023 | 56.40M |
| March 31, 2023 | 60.60M |
| December 31, 2022 | 31.80M |
| September 30, 2022 | 53.70M |
| June 30, 2022 | 37.40M |
| March 31, 2022 | 67.80M |
| December 31, 2021 | 105.70M |
| September 30, 2021 | 54.30M |
| June 30, 2021 | 110.40M |
| March 31, 2021 | 53.30M |
| December 31, 2020 | 98.50M |
| September 30, 2020 | 92.20M |
| June 30, 2020 | 52.80M |
| March 31, 2020 | 51.30M |
| December 31, 2019 | 47.90M |
| September 30, 2019 | 91.10M |
| June 30, 2019 | 50.20M |
| March 31, 2019 | 74.30M |
| December 31, 2018 | 63.00M |
| September 30, 2018 | 51.00M |
| June 30, 2018 | 66.00M |
| March 31, 2018 | 65.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 118.80M |
| September 30, 2017 | 66.60M |
| June 30, 2017 | 80.00M |
| March 31, 2017 | 76.80M |
| December 31, 2016 | 51.70M |
| September 30, 2016 | 89.80M |
| June 30, 2016 | 79.20M |
| March 31, 2016 | 61.50M |
| December 31, 2015 | 84.90M |
| September 30, 2015 | 51.00M |
| June 30, 2015 | 56.90M |
| March 31, 2015 | 69.80M |
| December 31, 2014 | 69.90M |
| September 30, 2014 | 58.20M |
| June 30, 2014 | 59.30M |
| March 31, 2014 | 81.40M |
| December 31, 2013 | 99.70M |
| September 30, 2013 | 36.20M |
| June 30, 2013 | -22.50M |
| March 31, 2013 | 58.50M |
| December 31, 2012 | 106.20M |
| September 30, 2012 | 46.70M |
| June 30, 2012 | 46.20M |
| March 31, 2012 | 36.70M |
| December 31, 2011 | 65.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
31.80M
Minimum
Dec 2022
110.40M
Maximum
Jun 2021
67.04M
Average
55.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Gold Royalty Corp | 0.336M |
| Seabridge Gold Inc | 1.003M |
| McEwen Mining Inc | 3.881M |
| Gatos Silver Inc | 15.14M |
| Austin Gold Corp | -0.3976M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.00M |
| Cash from Financing (Quarterly) | -24.10M |
| Free Cash Flow | 17.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0093 |
| Free Cash Flow to Equity (Quarterly) | -6.60M |
| Free Cash Flow to Firm (Quarterly) | -5.863M |
| Free Cash Flow Yield | 1.23% |